2025-12-31-accounts

Docusign Envelope ID.. 458ED531-997ND61-803E-FA891352EB23 PROCLAIMING JESUS NORTHCHLJRCF BAPTis* ANNUAL REPORTS FOR 2025 Our vlslon Is to bring the laryest number of people Into the deepest place of love wlth God. Regl#ered Numtro IChirllatrAe th9￿&th￿l1 .' 1198097 NORTHCHURC BAPTlSt

Docusign Envelope ID.. 458ED531-997ND61-803E-FA891352EB23 STATEMEiirs for th•Yo•r ENled 31 Decwbkn 2025 Rewi of theTr￿< P4stots RepJrt Treasur*s Repyt FSnanctal Resuts, LeadersNp WKI Tn Ststement 01 Rn)rKlal fv£Wes io B¥lanc• Shqqt li 12 17 NORTH IURC BAPTlSt

Docusign Envelope ID.. 458ED531-997ND61-803E-FA891352EB23 REPORT OFTHE TRIISTEES forthe Year Ended 311)ecembet 2015 srATUS AND ADMINwKAn have adoptsd the prov6h)n5 of kn￿ntir￿J ￿ RerrflrvJ ty Charrtles.. Stataw of A￿Ornme￿ Practice appI￿AtrAe to chpthyes prcpatth9 their attounts, the FThndol ReP￿t￿ty 5tJtKlwd ITr the UK and Republlc of Iielaiwj If￿102) leff￿￿ve l January 2015). Nbrthchunh Batllst 15 a Churth The BaM15t Unkn d (knat Brthn. It ts rued th reg15tef&J number 1198097. MISSION To brfrs the ofp tlbt dp kne wh God. SPECIFIC GOALS To develop dlsdples of J•sw Chrl•t bw Atan IndNthI leFW.' couraglno personal grovrth In rdorthlp wlh thrt5t thTowh tt HO￿ ¥rlt. hdping Indivldua& 4rDW in th undwthdir¥J ol aTh1 fts to ttlr li% providing an in Y•hKh ar￿ ￿ LILlr ¢kKlXJl¥￿7 ylft and talents. )uraglTV4 lTrJfvl(lJaLs to vtss to t￿lf lath th Clrt 5uworOTrJ thdr %%tyk arnj l¥nlty Ib, ervJaglng In rekvant aThJ nrtrchwhig sharlnu In ho￿, caMrvJ. Ind￿ reL3vor￿hb ¢knOng prayer as in Integrnl part of al ow bdno a pOS￿￿e Innuw In the kJe wth tr JPkX)rtlw Ch￿s￿an M&s¥Jn to bulld C￿￿.$ on earth. ' campalgnlng f¢r hJstKe aTh1 stJTrJards CO￿ wlh a Chlthn wsr¢tb ORGANIS4TIOP4AL sfRiICfUAE Tht runnlno of the Churth Ls oYseÉn i)urthT1￿l5 spth resF4ti7sknli1g hrvarhxs•ro1s of Churth Iwo le.g. Missw)n, EnaNlng. DilrAthlp, c￿MUnty ￿ LeaJetshlp}. W CMrth Meetyng5 are held as ￿$sary to ¥vhich all membe are invrted and i[rw￿t finandal aThJ other are rA Pmtectlon Regulation {GDPKI. NORTHCHURC BAPTlSt

Docusign Envelope ID.. 458ED531-997ND61-803E-FA891352EB23 REPORT OFTHE TRilSfEES- continued f¢t theY￿r End￿ 31 Dec•fflkn 2025 PASTOR'S REPORT 2Q25 has seen the thurch tontIn￿ t9"re'tti tlJe¢wtpknLrflove wth c￿., We hwe to be a bro)1 ar41 ¢knp thurth rthr Uw) atr￿￿￿. aThJ hast seM a5 we have knked to reach out thto our kKal c￿MUn￿. Our stall team has Co￿"nUed to erwt thè thurth to I14￿rt the In ￿b)n ar1 We ￿3Ve rKJt te our staff tw Imrt have a Ltyrge and tommw 9w+ of ￿￿te¥S xros5 all areas of thurth Iwe whth wwl)le us to mission mlnw erreLUvgty. AL uf sldf Lrthii fd.Dn)2 I￿n￿le[, o palt-t￿e thklren & f•mdw kn￿rker, The church ader5hlp arKI to th) of for ¢lHwth, ard o¥ersee the varknfj w5 of thurch Iwe, di5cifvhlp, wotship, mlsskn, a)mmunty aNI W￿￿Tan9. There been a wilrvj of unity, knve and wlslon anong5t the team. and gr￿d lound'ons ore b•rYJ bjllt lsy future Okwtunths a5 ty becon appamt. Tr team has gfven a good In setllng key worlV5, knjlng r￿d riiMhNI the churth. Ak￿ wth troagJwtr Wers hm tntstees for the thurth. We havt had a numbw of Very ky d wl1) h•5 ow thurch ￿Zekend for the tbne téng. The majfft rl our 170 rwntws managed to aknd ar#1 had a gbpat day clteachln9, worthlp aml lileThYshlp, thou￿ pwlbty cookr, wdter weat￿r t￿Tr V￿.d IW. The kad•s we aLw atAe fo a day and away to d15CUSS hurch lsfe wlslon. We a50 r•) a thrWJYws story trall for kul xhJb5 th Dxur¢r, Dl•dpthlp Our M￿week lffe grouis corfnued to meet thrlNJ the yw, wth opt￿1￿5 that are mbs¥)nal and Trlnlsty fr￿￿ed. We have arounLI 60% 01 the church mnter5hlp iitefvJiNJ group or wother. and aLso g)me whJ a￿ not yet members. A kt of work hjs beèn thjne th￿ ￿r to ue ffKJre capw aryf to enable the gyoups to re￿ise tr putPJse and d￿p a cuf(ure. These grouF6 have three fouTrJthrs. ￿ble Stsjty wayer, frltsh￿ )TrJ felkiEhlp, Invnauon reach OUL The group5 also repre$￿t three dhyerent purp)5es. The tsble st4th team gro￿. ￿ the athty We group. We aLg) have a rtt￿M of prJyw f￿n9, ¥yeekly ln athJllh)n, Iwe a l￿er 9roup folk￿￿9 on frcffi our cornmunlty TrEol, r mc6W w J MS to yow •JTr am ar￿ uf zozs went away to w. Worshlp The churth has cO￿nUed to meet on Sundays ￿ our numtes In att￿darKe ha5 The Sunty ftYJmlng5 have a broad program Df wOrghlFplrtg God 1¢) tOO9 and Eknco, of 4nowragirq •xh in th• I￿, ol it wihQ okning that, Ouf mrnkng5 kndwje thlrys for al age wps bWourK4 whM a ￿￿htty tsTgts Ther¥s our flr S￿dty sfILL s•r4Ke. wth ¢wkt c(¥nnwnth, GIThER w COfh*Satkn ethrvj, DEEPER Olf b>Jk at a s￿)￿t greatsr deFth. and ￿LEBRATE our prafye artl wotship wiThJ. We a Nwiety of wEadws, ￿rShIP Wers. muaaan5, fl￿r brart ￿shippI[￿j comn¥Jnty. NORTH- IURC BAPTlSt

Docusign Envelope ID.. 458ED531-997ND61-803E-FA891352EB23 REPORT OFTHE TRusfEES. cont5nued for the Yw Ended 31 Decembet 2025 Communjty Wg r￿tIAll fcth for nood. to our commnlty m•. oli• and n)onthty. These a￿ fo¥ those ¥vlK> might te sIn￿"￿] wth fwd twty, kn￿r￿￿. rwthi he7h isw. or just eab.ng a￿. ()Jr tsb tenni5 group contin1￿. gocwj orwiw rdati0Tr5hir6 kYJl 9xlal wtre. Lcts of c￿￿S, washets up ar¥J helpers are invofved In thL8 and rfs great can imrA)rtatt toft¥))unty Lwts. Thls year we were a￿0 ab￿ to run a Chflsirnas Stuy Trarf, set on the Easter Story Trall we'd w a numtrH of Thls t1￿￿ we dil the we Conun￿ In¥thl a vjww ( UK arwj wortl. ￿rtst￿ t>MI arn1 projetts whkh meet expressed I1￿u￿ contexts. We have a g￿•1 natb)nal baknn￿ of We of mlnislry, and also a IntemaUonal thor￿0￿ In the aThl wayer towards that ￿ we IrA￿j Wealso l)kn whh other thurches In ou¢reKh to the town ￿cl￿nY. For the flrst In a oljws WÈ ran (Sertoits lo IX¥•tsl. Th1$ 4¥as a great e%￿rF. for hrtnglng ple In the church lor the CLynrrnn wrpJ5e rfreKhlThJ to IjK￿ se8knJ. A numt hwe tondnutyy M In fath w4th a Bets course and th Ilnklt¥J to ex￿1[¥￿ life grouF& Enabllng ¢)Jr qn4trAlng twti contlnuas to è wèat a$5et to tho dNwth, arxl thro￿h HR, Rtharte, Prwnlses, Health & W¢ty and Sjfeguardlng teams we •re atrAe to hobt a and healhy (hurrh. to to nwy thJLW of fth kn mo(rn 9xlety. WÈ we grateful for 1 of ourteaffs h) th •w5 L lfy ￿ parttjjaty to Nel Wc>J Md Vh Wbtson whj seNtd a5 secrEtary aTrJ lo 2026. The lffe Oft￿ thurth cwtlnue5 J5 r¢ has for rrnny Tht are thry have ort, those w￿1 ￿ In￿l and those wh) teen'pr¢motsd to gbrf. We corthue ￿ C￿e￿* Grrfs o)th5s lxvyts￿n lor ￿, on ¥￿th the three eas of focus, to FOLLOW JESUS, SHARE UFE. AND REACH ￿T. ble$51ThJ to you. Davld Russdl, on tehav ofthe Thtstees NORTHCHURC BAPTlSt

Docusign Envelope ID.. 458ED531-997ND61-803E-FA891352EB23 for th• Year Ende4131 l>e¢•nber 2025 TREASURER'S REPORT Our Inco￿ from all sources arntyjnt￿ to £329,113 Expenditure was £302,146 regjlw b) a 01£26,966 The finatKe cor(nlttee meets reguw erwre5 that the thurth finan￿, arnl In Ftkular, the i5 cOnstsn￿Y belng monltored. It a&0 ensures that * m￿nts1￿ a thnlftwjm [￿ntts IWr¥J costs In restsve. The total 9MrKJ to mlssh)n th at arxt to £44,1￿. TNs19 a combkn&h)n rf our 15% of IrK(kne irom the pr￿ou$ yeorf5 buthjel any dtslpiated IrThm m&its& IILLXll¥ fyui¥ iuixthLS wlllilii tl ￿7￿¢51￿￿1 b¥lh a ￿ul[¢￿. We •r¢ 9t￿¢￿1 to Illl1￿r llopkn.ns Watson NORTH IURC BAPTlSt

Docusign Envelope ID.. 458ED531-997ND61-803E-FA891352EB23 REPORT OFTHE TRUSTEES. contlnuod fot the Year Ended 31 Decnber 2025 The fuu &counts apFwr kter kn tN5 reF4yL RÉSÉRVES P(XICY It is the policy of the TILLSte￿ to makntsin unrestwthd funts, whkh are thÈ free of Church. at a ￿ to cover the thy ro day runnlng costs of ￿ Churth ts thyee ar#1 Indudeg a kcourt in to the no￿￿￿ c￿r￿t Acco¢Jnts. RISK MANAGEMVIT In the the Trwtees, the maJN Tlsks lo Ihe Churrh ts e¥p)wl, as are regular nance Committ meetsn￿. whKh corngdw ith the exrQThJrtU￿ a)ainst thè budq mnthrfno of r¢ ntk)ned atthe, thoukt alkjw t￿¢ tsks to be to an xceptaL in ds dty to dby tyerabon. APPOINTM6NT OF LE￿￿# At40 TRumEs Tr￿ shall, the excekbn Ol￿V Mkntster. bè Irtth the Church M•nters. In thls church the Trustees con￿& of tlve kn MthLrkl (Thurch Leajets, ihe a)urth Secretsry and the Churth Treasurer. The Trustees (except for th￿ kn n￿nL￿t￿ oftke) a￿ rJnlnar8J ty the m￿￿1P and, so k)ng as th have the suppjrt of ts Churth Mentss, me￿n￿ are aFpJhita1 fora temi cl thrèè h the cyp¥tttnty to be ntynlntsy for one fvrther three ytar term or. TRUSTEES Tnfjtee5 for the year 202S to of tNs r4Thyts ctyiitsrt. Davld Russell.. Mlrthr. Hppolntrxl June 2021 Vfvlan Watson.. Church Treasuretr, apN)Inted June 2023 Nell Wood.. Churth Secretary, apont￿ June 2023 Trxy Skeggs.. LeJder JPP)Inted Jur 2023 Kevln Ung.. Leaderi aPW)Inted 2023 Pamillt Mtyo.. Lè&#Ér, app)Irrt&l Jure 2023 Mlchael Howman.. Le, wnted )ufie 2024 Anuran wicnma*ffjhe: Leader, aponted fetKU￿ 2024 NORTHCHURC ,BAPTlSt

Docusign Envelope ID.. 458ED531-997ND61-803E-FA891352EB23 f•rth¢ Ywr Ended 31 1025 TRUSTEES IIESPONSIBILITIES of affalrs of the Churth 5 flnarKk]I ￿lmIS forth& wk¥J. In ttKtse flnatKW the trustees Ofe rewlr•J Charfl￿s, and appkatAe starts¢6 to wy thp¥tyre5 dlxlDsed ar￿ ty¥k)Ined In the fknanthl statements; epa￿ hwc6ai staiaiwts ￿ the oJrKwn basts urkn r( Ls to assm tlwt thurth wll contlTrue In tru51ness. rknar£Lal ￿$￿t￿n of the Church athj to er6ure thè rrtrtlal Staton￿ C￿ wkn the Chall￿5 kt 2011. are al resp)nslbk f￿ safeguardlng Js5ets of the Owrth for lJknrvJ rw)MLqè steps for the prtwentyon and detthn of fvaud or othw Irrequkn. PUBUC OENEP The ¢onfirni that tlw h•¥e referrnj to tho COntath￿ gwal guklJrKe Northchurch Bortlst Chuych 67 Hlgh Street North¢h￿r¢h 8erkhamed Hertlord#hit¢ HP4 3QH J-g IlfrtL, 2Q£C NORTH IURC BAPTis*

Docusign Envelope ID.. 458ED531-997ND61-803E-FA891352EB23 INDEPENDEP4T EXAMINER'S AEI¥ORTTOTHE TRusfEES OF NORThCHURCH BAPTisfcHURCH I rewrt to the tharlty biees rx¢ my rfthe xcc4mts rlthe thanty eth 31 tcanter 2025 whkth are set txrt on wes IIFI7. Rwonslbllltl•s and basls of Mpwt the chartty twstee5 of the are respw61ble for thè ty¢47rlon d the ￿counts kn accorda￿£ th the W￿rements of the char￿ Ad 2011 Ilhe £t'l I rewrt In reskrt of my exarnlrkatkn of th￿$ xcounts <anbJ (¥Jt urKkr ipJn 145 clthe kt and in canyiThJ out my aminatlon I lolb%spJ all aprlKth DI1￿￿or￿ 9fven try Cmni5yon yrbyes S￿￿on 145151 Ibl of the Act Snce your Eyoss IrK(¥ne erteed&4 £250,C(rf) cl a H#eAI In sth 14$ ol the Act. I ¢Oh £onflnn t￿lt I am qualmcd to utrtak¢ th¢ bel¥￿￿ l um member of the In$￿ of ¢h•rtered ountants of ErwJland and Wates, wh6th s one cl the ￿5. Ovlng me (￿se to bdleve that In y l. accwntlng records hre Mt In rEsm ofthe ch¥y a5 rnwlvwj ty seLthJn 130 0ltr k(. or 2. the accounts do Mt wlih recorth. or 3. the accoynts do rKst ccfflpty wth the requlrwnls fonn C￿nt of ounts set OLIt kn the ChariWes lknounls Repjrtsl RwJuI￿S 2￿¢ cthr tw a ulrwnent that ¢he xcounts gNe a aTrJ fair whkh ts rbjt a mter a5 m L n inndert examlnJts)n. In this rewt kn 0￿er tts ffiablÈ a propEr und¥¥dlrwJ ol ￿ x£rAmts to re￿￿￿. F74C Hlllier Hop￿￿$ k£¢Un￿￿$ LbM•d TradlThJ as Colln Gray & Co artered fvLctyJntants Art Fknr Rath￿ H•yg¢ 51 C￿rendOn Ro&1 Watford Hertft)rdshlr¥ WD17 IHP Date.. 20-07-2026 NORTHCHURC BAPTlSt

Docusign Envelope ID.. 458ED531-997ND61-803E-FA891352EB23 f•1 th• Ythir 31 De(4mbw 2025 2025 2024 nds fund• fund$ INCOME AND eNDOWMEIITS Dona￿on$ and14gac Rent Income Other income ?i&on7 ?oA.4n6 Charftabl• athlti Church activStks Inv&5tment Inco￿ 3.450 3,450 6,756 2,100 4,947 319,569 3.450 329,113 303,553 EXPEf4DrnIRE Church actI￿lIeS Other acUvltle5 48,422 4,502 301146 267,669 Tot•1 249.222 48,422 4,502 302,146 267,669 IIEf INCOMEI(EXPENDrnIIIE) Xl.347 (44.9ni 1,592 35,884 Tran4er fund5 144,9721 44,972 25,37S 1,592 35,884 RECONCIUATION OF FUNDS Fund5 broughl loTh¥ard 361,on 170,792 531,864 495,980 558 930 $31 864 NORTH - IURC BAPTis io

Docusign Envelope ID.. 458ED531-997ND61-803E-FA891352EB23 BALANCE SHE At 31rt December 2025 2025 2024 FIXED ASSErs Tangible Ftxed knets 307, 314,250 Debto Cash at bank 12,689 21,574 2%,339 220,907 aiEDITORS Amounts rallir¥J aue vfflrhin )wr NEf CURREpif ASSEfs 251,022 217,614 NET ASSETS FUNDS 169,533 166,491 Unre5trkted lund5'. Degnated lurwts General fuTh 36 389,297 365,373 The finarKlal statwtrts ¥￿Ie wobvj clTntst* on 4gned on Its b&￿t trr. IFI?12aU V Wat9J NORTHCHURC BAPTlSt li

Docusign Envelope ID.. 458ED531-997ND61-803E-FA891352EB23 The ￿Tra￿al stat￿eTrts of the charitat42 Charrty, whth 15 a envty uThJer FK5 102, hm be￿ prepared In aCCord￿te wtth the Chafrtre5 SORP IFRS I021 Accourty arkl Repjrti￿ ty Ch?￿e$. StataYrt of Recommended PractKe applicabk to charldes pYepkn9 t1￿ ￿￿uThts In ￿)￿L)nce the Stsndard aprlicable in UK and Repu￿￿ of lTe1a￿ IFRS 1021 (effth l 20151., Repjrliig starxwd LU2.1 ne tr#)anrwi (ewmrrfJ 'standard appllcat4e In the UK a￿1 RewL4k of Ireknd. The fiTra￿l Ststa￿ ￿e prw¥J urbts hlstorfcal cost conventlon. 8end Enw as FRS 102. Churth l•nd and bulldln Th• gaptt Unlon CoTrorniSon Urnk9d Is Tr￿1 f¢rth• Churth Land. and mans05 whkh tryist proFerty. The onginal c05t of tt Land aThJ t￿l￿￿r￿S Is unknknyn, ar1 * Is Thx cor6kr￿1 rdevant to Ind￿ a Valua￿0￿ In the tL4nct sheet. When manses are g)IJ ttE net 5 proceets ￿ pLx41 ¢)n ￿e￿￿t wh The Basltst Unlon Corporatk)n. Any Deprfflatlon Deprecwbon Is p￿ded on the tc&i of èll tsrKJlble ossas, frthc4d at re5 cakulated to off the cost le55 estkn￿￿ r￿Ual ¥￿￿01 asset w Is expthy u5efvl Ilfe J5 Frethohj proptrty Flxture5, fltti¢w arKI fur￿￿[ . 3 ￿￿15 on mst Cherry Tree Cottage 15 a gr U IL5ted proFerty ar1 [l￿t be m&ntalned to ￿lUCe the npxt of wear ￿ tear. Thtrefo￿, the tr￿e5 that ts the IY¢S•lL the anrwATr xcmiulatul on the prO￿[ty Is mtskil. However. th45 wll be ¥th￿Ved e&h yoar ft¥ Co￿nth9 alw)prSer￿. T•xatlo The Church'$ 5urpThw ar¥ trl%J ar•J are arr1￿ tow* the milrtWKe ol thI￿e$ and as suth are Mt subject to taxaiion. rncome and •xp•ndltur• lax is from the InkiThJ on {%( Atsj (k￿￿$. aJbJ 15 accourthl for ¢M afi &cwuaLs LK4SiS. Fynd accountl fund Is set out in 9. NORTHCHURC BAPTlSt 12

Docusign Envelope ID.. 458ED531-997ND61-803E-FA891352EB23 foT the Year Ended 31 December 2025 I DONATIONS AIID LEGACIES 2025 Tolal fund¢ 2D24 Total fundÈ fvr fundK (&ft akl 213,548 47,589 9,252 39.708 219.642 47,589 9.252 39,708 206,248 46,222 11,147 30.298 urch colthons OnlirE colkrtkor & IIICOME Aiom IUIIDRAISIIIG EVEIITS Year Year end 31.12.25 31.1224 fufids TrusrEES' RThUMERAn￿I BÈIIEvrrs Rcmunernthjn tntstees or the sr¢)uses of tr￿¢$ for fv year 31 D￿ber 2025 as follows.. Mr D. Russell £53,415 {2024- £51,354). These F4yrrvts uNler un[do￿rtht COnt￿S for wlk servke5 aTrJ role5 f¢y tl L￿efft olthe ChurttL Regardlng the mlnLs rwtNJnwaUN. lthe tntstees ap￿ kndepth ¢Jwth M￿be1$ who meet and brfng a trustees. the £31,730 of urKorthin m•JÈ Ij￿#*5(2024. C5￿13), 2025 2024 NORTHCHURC BAPTlSt 13

Docusign Envelope ID.. 458ED531-997ND61-803E-FA891352EB23 fwth• Y•ar Endod 31 December 1025 TANGIBLE FIXED ASSErs re5 cosr At l January 2025 Addltlo D&posaLs 24,754 385,258 1.144 1.14Q At 31 Decerth 2025 DEPRECIAT1014 At l January 2025 Chdrye fur Ellminated on 68,076 2,932 71,oce At 31 Dgcfrnbgr 2025 NET IOOK VALUE At 31 December 2025 31 tlecenter 21)24 7. DEBTORS: AMOUNTS FIUNG DUE WrnIIII 014E YEIR 2025 2024 Gfft akl detr Other debto 7,301 11,258 & CREDITORS: Amouiifs FALUNG DUE WrnIIM ONE YEAR 2025 2024 Trade crèjIt￿¥ OthÉr crthrs 146 6S3 NORTHCHURC BAPTis 14

Docusign Envelope ID.. 458ED531-997ND61-803E-FA891352EB23 f•r the Year End￿ 31 De£wntw 2015 9. MOVE14￿￿ Ill FUIIDS 01.01.25 fuTh& 31.12.25 VnrwtrlEt•d funts Gene￿ fuThJ 365A73 319.569 1249.222) (46,4231 389,297 Deslgn4t¢d fvmls Sew fundir¥J e4erts M&sNJnary f￿d 3.450 148,4221 44,972 J.4 140,1221 q,972 ?.485 (9551 (Y81 (6631 12,3361 1.530 6,927 Fdlows￿P fur COV￿ response group fvr¥l 4,426 616 47 1,403 560 BuI￿rn9 fund 161076 166,491 161 076 169,533 (4502) 1.450 558 830 Thls fund Is used to gJFp)rt wh) ￿ fn awwe n￿1 of distress. and can be rnEmbers, ontacts, In kKal care ￿Co￿l￿>￿￿n and m&s t￿$ aryt ￿e need& fuThJ Lq funded ty donayons that have been to the ¢lwrth to be to those th red m)v 0 be fvrKbJ from the Furby whe¥e the Leadetshlp thai tlve Ls a ne&J fw P•ltkwl Thls fund 6 used for youih other whbth &￿jukI te sew the thurth wll subskè any excesse5 which are <8Yd to be aFvrwlate ffryn ￿ r￿De￿ knd. NDrththurth DaPUSt 15 LY GentrJ Puno Ir￿c￿e to YJFfQrt rnS5vJI work oversea5 In the Un￿ Kingoom. The WorSJ M&slonary fijnd has been estat4W to kw the ff¢mt¢￿1p ¥ware of Mssknn needs as part ofthelr remlt they alkote nw1¢5 a5 necwy to supm a gfDUP Ll mtere5ts ￿1th is COt￿d￿ed appropiiate on a R*trlcted. Ml•slon• fund lund th¢ tynourt gf dGnuUon3 thut hthe been tr) ttr be pAsstyJ ￿ tp YKHk Thi4 fuTrJ rek¥ewts of 01 £161,076 raw twrts fv p￿rth￿ cl Ovry Tree Cott&Je, whth Is hekl In t￿ name of the of Great Brftaln as the C￿lIan trus￿ Tr to￿ c05t d the Fqoperty was £280.000, with the bal¥￿ comirNJ from Wrtst UnKK) of Great Biiiain ￿ akn cu5t&than trustee for the MlnlsWs maNse at 12 the Meats, NOrt￿hu￿h. The cosi is and r( ig not Ind￿ in the accounts, NORTHCHURC BAPTlSt 15

Docusign Envelope ID.. 458ED531-997ND61-803E-FA891352EB23 10. ANALYSIS OF NEr Awrs BETWEEN PJNDS 2025 To131 fvnd$ 2024 Total fund5 hJrts furnJ5 146.73? 12,689 235,193 1%1.n7 iOY.A)A 12,689 243,650 114.250 21,574 199,333 Debtors Cash at bank Credf(ors 8.457 11. MI>>IQII fjIVIN(I DESIGNATED AIID DEDICATED GIV114G 2025 2024 Wynaud Trust Naoml Brehm. CU O Mlrlam Swansw IF￿￿￿) Min15Me5 Jeritho A2alea Prolert Posslble OFon Dcus OMF A Rothj Intern•lo 12,325 9,050 9,3Tr) 10.0 6,500 2,150 3,375 2,10) 2,1 2,1 1,150 1,150 950 52S 525 1,610 1,213 9DJ 6S5 500 SW annarnon NehYk Levi Booth Gab Barker UM Wk DENS RQPE Hanmh Mountford (ShortTerm Mb51)n T￿? 155 H,180 42,328 NORTHCHURC BAPTlSt 16

Docusign Envelope ID.. 458ED531-997ND61-803E-FA891352EB23 IIORTHOIURCH WftsrcHURCH for the Ended 31 December 2025 2025 To fvnd5 2024 ToiÈ1 fur#ts funts Donauons and leg•d Gift aid gfvi Inccrne tsx t¥o¥erwl Church top￿rG Ch)4ne colections Othei (h)notlons 213,548 47.589 9,252 39.708 219,642 47,589 9,252 39,708 2(6,248 46,222 11,147 30,298 312,813 318,907 296,5C InVestn￿nt Inco 6,756 6,756 4,947 Cl)hiilt•ble a£tlvlU¢• Income from Church ￿h￿¢S 3.450 3,450 2,1 Totsl Incornlw 319,569 3.450 329,113 303,553 tXPENDmiRE 112,740 112,740 2,634 7,743 1,630 61,406 43,497 45,135 108,378 4,807 9,579 Soclal securlty Ptn$b 7.743 PremSeS nLstry Msslon AdmSnlstratkn 61,406 35.707 45,780 34,680 44,485 4.242 44,1 3.547 955 242,283 48,422 4.502 295,208 264,489 Accountancy ftts 6.939 6,939 3,180 48,422 4,502 302,146 267,669 Ilet In¢ornel(exp•ndltUM) NO.RTHCHURC ,BAPTlSt 17